Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Brokered Retail Deposits Maturing within 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23343.23 Day 14 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33150.60 Day 14 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19991.89 Day 14 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24762.13 Day 14 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22645.85 Day 14 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3439.39 Day 14 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16016.16 Day 14 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3949.36 Day 14 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29799.15 Day 14 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29734.90 Day 14 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39033.29 Day 14 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16130.33 Day 14 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33635.25 Day 14 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8631.08 Day 14 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28515.51 Day 14 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15676.26 Day 14 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25458.37 Day 14 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29753.53 Day 14 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4663.83 Day 14 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2974.27 Day 15 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39261.21 Day 15 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12862.31 Day 15 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35212.52 Day 15 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25271.62 Day 15 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20483.48 Day 15 Small Business A-5-Q Other